RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$110M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.2M
5
T icon
AT&T
T
+$68M

Top Sells

1
+$124M
2
+$75.6M
3
+$50.7M
4
CCI icon
Crown Castle
CCI
+$45.8M
5
CSCO icon
Cisco
CSCO
+$41.6M

Sector Composition

1 Technology 10.53%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15.2M 0.02%
348,110
-300,435
652
$15.2M 0.02%
274,072
+56,269
653
$15.2M 0.02%
709,846
+45,760
654
$15.1M 0.02%
259,275
+20,256
655
$15M 0.02%
286,428
+20,027
656
$15M 0.02%
312,148
+55,761
657
$15M 0.02%
14,665
-1,256
658
$15M 0.02%
703,815
-10,058
659
$14.9M 0.02%
328,226
-85,894
660
$14.9M 0.02%
171,135
-2,127
661
$14.9M 0.02%
749,608
-11,012
662
$14.9M 0.02%
343,260
-103,996
663
$14.9M 0.02%
102,698
+3,001
664
$14.9M 0.02%
171,803
+62,054
665
$14.9M 0.02%
110,374
+878
666
$14.9M 0.02%
405,639
+371,244
667
$14.8M 0.02%
274,213
-22,951
668
$14.8M 0.02%
991,350
-129,375
669
$14.8M 0.02%
594,731
-10,316
670
$14.7M 0.02%
1,252,980
+312,802
671
$14.7M 0.02%
300,633
+5,643
672
$14.7M 0.02%
262,090
+24,355
673
$14.6M 0.02%
89,193
+3,588
674
$14.6M 0.02%
424,905
-10,845
675
$14.6M 0.02%
131,241
+8,608
25 26
27
28 29